UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
+$3.29B |
| 2 |
NVIDIA
NVDA
|
+$2.75B |
| 3 |
Microsoft
MSFT
|
+$2.26B |
| 4 |
Amazon
AMZN
|
+$1.79B |
| 5 |
UnitedHealth
UNH
|
+$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.19B |
| 2 |
Amphenol
APH
|
+$415M |
| 3 |
Iron Mountain
IRM
|
+$288M |
| 4 |
HDFC Bank
HDB
|
+$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Saic
SAIC
$4.75B
| $15.9M | ﹤0.01% |
142,388
+15,436
| +12% | +$1.73M |
|
1052
Autoliv
ALV
$9.63B
| $15.9M | ﹤0.01% |
169,548
-36,639
| -18% | -$3.44M |
|
1053
Casella Waste Systems
CWST
$5.81B
| $15.9M | ﹤0.01% |
150,032
+16,458
| +12% | +$1.74M |
|
1054
National Health Investors
NHI
$3.71B
| $15.8M | ﹤0.01% |
228,086
-14,240
| -6% | -$987K |
|
|
BECN
1055
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.7M | ﹤0.01% |
154,745
+19,272
| +14% | +$1.96M |
|
1056
Warner Music
WMG
$17.6B
| $15.7M | ﹤0.01% |
506,851
-682
| -0.1% | -$21.1K |
|
1057
Restaurant Brands International
QSR
$20.3B
| $15.6M | ﹤0.01% |
239,126
-75,803
| -24% | -$4.94M |
|
1058
Lear
LEA
$5.76B
| $15.5M | ﹤0.01% |
163,408
+16,942
| +12% | +$1.6M |
|
1059
Gulfport Energy Corp
GPOR
$3.02B
| $15.4M | ﹤0.01% |
83,422
-17,216
| -17% | -$3.17M |
|
1060
Rambus
RMBS
$8.3B
| $15.4M | ﹤0.01% |
290,392
+45,967
| +19% | +$2.43M |
|
1061
Recursion Pharmaceuticals
RXRX
$1.98B
| $15.3M | ﹤0.01% |
2,259,178
+118,428
| +6% | +$801K |
|
1062
AeroVironment
AVAV
$12.3B
| $15.2M | ﹤0.01% |
98,980
-33,766
| -25% | -$5.2M |
|
1063
California Resources
CRC
$4.42B
| $15.2M | ﹤0.01% |
292,583
-34,957
| -11% | -$1.81M |
|
1064
Organon & Co
OGN
$2.67B
| $15.2M | ﹤0.01% |
1,016,351
+179,962
| +22% | +$2.69M |
|
1065
IonQ
IONQ
$13.1B
| $15.1M | ﹤0.01% |
362,603
+82,499
| +29% | +$3.45M |
|
|
ROIC
1066
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.1M | ﹤0.01% |
871,745
-80,507
| -8% | -$1.4M |
|
1067
AutoNation
AN
$8.42B
| $15.1M | ﹤0.01% |
88,954
+4,210
| +5% | +$715K |
|
1068
Hancock Whitney
HWC
$5.35B
| $15.1M | ﹤0.01% |
275,920
+29,437
| +12% | +$1.61M |
|
1069
Timken Company
TKR
$5.32B
| $15M | ﹤0.01% |
210,872
+17,966
| +9% | +$1.28M |
|
1070
Hexcel
HXL
$4.93B
| $15M | ﹤0.01% |
239,700
+24,057
| +11% | +$1.51M |
|
1071
Rithm Capital
RITM
$6.63B
| $15M | ﹤0.01% |
1,381,920
+208,875
| +18% | +$2.26M |
|
|
BCPC
1072
Balchem Corporation
BCPC
$5.05B
| $15M | ﹤0.01% |
91,742
+8,091
| +10% | +$1.32M |
|
1073
Dutch Bros
BROS
$8.26B
| $14.8M | ﹤0.01% |
283,391
+70,557
| +33% | +$3.7M |
|
1074
Cytokinetics
CYTK
$6.22B
| $14.8M | ﹤0.01% |
315,250
+48,494
| +18% | +$2.28M |
|
1075
Fluor
FLR
$6.69B
| $14.7M | ﹤0.01% |
298,512
+24,995
| +9% | +$1.23M |
|